| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Balanced Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Mixed Assets Fund - 61% to 80% Equity
|
| Fund Type - Full Descriptor
|
Mixed Assets Fund [Global] - Maximum equity around 85%
|
| Fund size (HKD
Million) |
20,426.11 (as
at 31 October 2026)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
30 Jun
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
+4.07% p.a.
/ +4.07%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
+3.62% p.a.
/ +19.45%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
+5.56% p.a.
/ +71.76%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+4.1% p.a.
/ +183.58%
|
| Calendar
year return: 2025
|
20.43%
|
| Calendar
year return: 2024
|
7.16%
|
| Calendar
year return: 2023
|
5.51%
|
| Calendar
year return: 2022
|
-14.08%
|
| Calendar
year return: 2021
|
1.21%
|
| Risk
Class |
5
|
| Fund
Risk Indicator |
10.17%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.43418%
|
| Management
Fee |
1.135% p.a.
|
| Trustee Fee/ Custodian Fee
|
0.154% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
0.086% p.a.
|
| Investment Management Fee
|
0.605% p.a.
|
| Guarantee
Charge
|
0% p.a.
|
| Joining Fee |
0%
|
| Annual
Fee |
0%
|
| Contribution Charge
|
0%
|
| Bid
Spread |
0%
|
| Offer Spread
|
0%
|
| Withdrawal
Charge
|
0%
|
| Other Expenses
|
A range of other expenses may be chargeable to
the fund. Please refer to the Fee
Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year
|
HKD 15
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 47
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 81
|
